AG
SNI

Aperio Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Aperio Group’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-75,996
Closed -$6.49M – 2297
2017
Q4 		$6.49M Sell
75,996
-916
-1% -$75.7K 0.03% 555
2017
Q3 		$6.61M Buy
76,912
+1,738
+2% +$143K 0.04% 507
2017
Q2 		$5.13M Buy
75,174
+126
+0.2% +$8.87K 0.03% 566
2017
Q1 		$5.88M Buy
75,048
+5,032
+7% +$389K 0.04% 490
2016
Q4 		$5M Sell
70,016
-9,511
-12% -$643K 0.04% 505
2016
Q3 		$5.05M Sell
79,527
-12,281
-13% -$786K 0.04% 533
2016
Q2 		$5.72M Buy
91,808
+36,858
+67% +$2.35M 0.04% 468
2016
Q1 		$3.6M Buy
54,950
+4,160
+8% +$248K 0.03% 593
2015
Q4 		$2.8M Buy
50,790
+11,217
+28% +$631K 0.03% 641
2015
Q3 		$1.95M Buy
39,573
+16,976
+75% +$980K 0.02% 736
2015
Q2 		$1.48M Buy
22,597
+1,845
+9% +$126K 0.02% 828
2015
Q1 		$1.42M Sell
20,752
-2,897
-12% -$211K 0.02% 805
2014
Q4 		$1.78M Buy
23,649
+2,057
+10% +$157K 0.02% 690
2014
Q3 		$1.69M Sell
21,592
-861
-4% -$69.3K 0.02% 653
2014
Q2 		$1.82M Buy
22,453
+3,791
+20% +$290K 0.03% 619
2014
Q1 		$1.42M Buy
+18,662
New +$1.45M 0.02% 838
2013
Q4 		– Sell
-17,348
Closed -$1.36M – 752
2013
Q3 		$1.35M Buy
17,348
+3,390
+24% +$250K 0.03% 728
2013
Q2 		$932K Buy
+13,958
New +$937K 0.02% 782

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Aperio Group's SNI Position: Q1 2018 in Review

Aperio Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 75,996 shares — an estimated $6.49M sold.

Aperio Group first reported a position in SNI in Q2 2013 and held it in 18 quarters. The position peaked at $6.61M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Aperio Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Aperio Group sold 75,996 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $6.49M.
  • Aperio Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 18 quarters.
  • Aperio Group's Scripps Networks Interactive, Inc Common Class A position peaked at $6.61M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Aperio Group's 13F filing for Q1 2018, filed 8 May 2018.